North Arrow Minerals Inc (NAR) — Cash Flow-to-Debt Ratio
North Arrow Minerals Inc (NAR) has a Cash Flow-to-Debt Ratio of -0.77x as of January 2026, meaning its operating cash flow of CA$-206.78K could theoretically repay -1% of its total liabilities (CA$268.84K) in one year. Check NAR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
North Arrow Minerals Inc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for North Arrow Minerals Inc across 18 annual periods. Also explore how large is North Arrow Minerals Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for North Arrow Minerals Inc (2008–2025)
Year-by-year debt coverage analysis for North Arrow Minerals Inc. For market capitalisation and broader financial context, see market value of North Arrow Minerals Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.34x | CA$-966.17K | CA$289.70K | ▼ -356.0% |
| 2024 | -0.73x | CA$-883.31K | CA$1.21 Million | ▼ -52.1% |
| 2023 | -0.48x | CA$-548.45K | CA$1.14 Million | ▼ -32.1% |
| 2022 | -0.36x | CA$-655.67K | CA$1.80 Million | ▼ -16.1% |
| 2021 | -0.31x | CA$-503.79K | CA$1.61 Million | ▲ +77.8% |
| 2020 | -1.41x | CA$-678.27K | CA$481.26K | ▼ -13.5% |
| 2019 | -1.24x | CA$-616.42K | CA$496.52K | ▲ +24.8% |
| 2018 | -1.65x | CA$-722.68K | CA$437.50K | ▲ +77.9% |
| 2017 | -7.49x | CA$-622.24K | CA$83.10K | ▼ -434.8% |
| 2016 | -1.40x | CA$-852.19K | CA$608.67K | ▲ +60.2% |
| 2015 | -3.52x | CA$-980.62K | CA$278.45K | ▼ -74.8% |
| 2014 | -2.01x | CA$-768.73K | CA$381.51K | ▼ -529.4% |
| 2013 | -0.32x | CA$-107.18K | CA$334.81K | ▲ +70.1% |
| 2012 | -1.07x | CA$-1.20 Million | CA$1.12 Million | ▲ +82.2% |
| 2011 | -6.01x | CA$-778.41K | CA$129.44K | ▼ -118.7% |
| 2010 | -2.75x | CA$-527.59K | CA$191.84K | ▼ -5.7% |
| 2009 | -2.60x | CA$-272.79K | CA$104.86K | ▼ -763.4% |
| 2008 | -0.30x | CA$-315.18K | CA$1.05 Million | — |